AG
Ascent Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
5,477
| – | – | 0.01% | 543 |
|
|
2025
Q1 | $327K | Buy |
5,477
+1
| +0% | +$60 | 0.01% | 538 |
|
|
2024
Q4 | $356K | Hold |
5,476
| – | – | 0.03% | 425 |
|
|
2024
Q3 | $355K | Buy |
5,476
+172
| +3% | +$11.2K | 0.03% | 419 |
|
|
2024
Q2 | $319K | Hold |
5,304
| – | – | 0.03% | 415 |
|
|
2024
Q1 | $331K | Buy |
+5,304
| New | +$331K | 0.03% | 419 |
|